Chimera Investment Statistics
Total Valuation
CIM has a market cap or net worth of $1.06 billion. The enterprise value is $10.99 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CIM has 80.92 million shares outstanding. The number of shares has increased by 5.96% in one year.
Current Share Class | 80.92M |
Shares Outstanding | 80.92M |
Shares Change (YoY) | +5.96% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 1.56% |
Owned by Institutions (%) | 55.90% |
Float | 79.66M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 8.01.
PE Ratio | 11.91 |
Forward PE | 8.01 |
PS Ratio | 3.82 |
Forward PS | 3.42 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.15 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 121.67 |
EV / Sales | 39.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 3.96.
Current Ratio | 2.60 |
Quick Ratio | 2.60 |
Debt / Equity | 3.96 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.92%.
Return on Equity (ROE) | 6.92% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $3.61M |
Profits Per Employee | $1.17M |
Employee Count | 77 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CIM has paid $49,000 in taxes.
Income Tax | 49,000 |
Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.85, so CIM's price volatility has been higher than the market average.
Beta (5Y) | 1.85 |
52-Week Price Change | -3.82% |
50-Day Moving Average | 14.08 |
200-Day Moving Average | 14.58 |
Relative Strength Index (RSI) | 33.72 |
Average Volume (20 Days) | 604,736 |
Short Selling Information
The latest short interest is 1.44 million, so 1.78% of the outstanding shares have been sold short.
Short Interest | 1.44M |
Short Previous Month | 1.57M |
Short % of Shares Out | 1.78% |
Short % of Float | 1.81% |
Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, CIM had revenue of $277.89 million and earned $90.33 million in profits. Earnings per share was $1.10.
Revenue | 277.89M |
Gross Profit | 248.09M |
Operating Income | 183.21M |
Pretax Income | 218.95M |
Net Income | 90.33M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.10 |
Full Income Statement Balance Sheet
The company has $84.12 million in cash and $10.01 billion in debt, giving a net cash position of -$9.93 billion or -$122.72 per share.
Cash & Cash Equivalents | 84.12M |
Total Debt | 10.01B |
Net Cash | -9.93B |
Net Cash Per Share | -$122.72 |
Equity (Book Value) | 2.53B |
Book Value Per Share | 31.21 |
Working Capital | 7.00B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 205.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 89.28%, with operating and profit margins of 65.93% and 63.36%.
Gross Margin | 89.28% |
Operating Margin | 65.93% |
Pretax Margin | 63.38% |
Profit Margin | 63.36% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 11.30%.
Dividend Per Share | $1.48 |
Dividend Yield | 11.30% |
Dividend Growth (YoY) | -16.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 134.55% |
Buyback Yield | -5.96% |
Shareholder Yield | 5.34% |
Earnings Yield | 8.52% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CIM is $16.00, which is 22.14% higher than the current price. The consensus rating is "Hold".
Price Target | $16.00 |
Price Target Difference | 22.14% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 22, 2024. It was a reverse split with a ratio of 0.333333333:1.
Last Split Date | May 22, 2024 |
Split Type | Reverse |
Split Ratio | 0.333333333:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |